(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 30.35%1,734万 | -14.30%756万 | -28.28%1,631万 | -38.17%2,205.3万 | -38.17%2,205.3万 | -52.67%1,330.3万 | -41.84%882.1万 | -17.32%2,274.1万 | 22.09%3,566.8万 | 22.09%3,566.8万 |
-现金和现金等价物 | 30.35%1,734万 | -14.30%756万 | -28.28%1,631万 | -38.17%2,205.3万 | -38.17%2,205.3万 | -52.67%1,330.3万 | -41.84%882.1万 | -17.32%2,274.1万 | 22.09%3,566.8万 | 22.09%3,566.8万 |
-应收账款 | -14.30%1,361.3万 | -19.32%1,208.3万 | -38.95%1,163.8万 | -43.15%1,288.6万 | -43.15%1,288.6万 | -44.48%1,588.5万 | -41.58%1,497.6万 | -13.22%1,906.2万 | -1.65%2,266.7万 | -1.65%2,266.7万 |
-其他应收款 | -91.48%220.5万 | -18.46%1,764.1万 | -30.94%2,403.6万 | -35.29%2,838.4万 | -35.29%2,838.4万 | -40.31%2,588.9万 | -38.32%2,163.4万 | -2.23%3,480.4万 | 19.03%4,386.6万 | 19.03%4,386.6万 |
流动资产合计 | 0.75%4,044.8万 | -22.51%2,798.8万 | -29.17%3,725.9万 | -33.29%4,608.5万 | -33.29%4,608.5万 | -38.95%4,014.7万 | -30.61%3,612万 | -9.14%5,260.3万 | 17.13%6,908.3万 | 17.13%6,908.3万 |
非流动资产 | ||||||||||
-累计折旧 | -27.80%-906.9万 | -31.95%-874.7万 | ---- | ---- | ---- | -38.38%-709.6万 | -43.76%-662.9万 | -51.45%-617.6万 | -18.68%-1,598.2万 | -18.68%-1,598.2万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | --221.5万 | --75.3万 | ---- | ---- | ---- |
-长期股权投资 | -73.54%515.1万 | 37.55%543.6万 | -10.17%374.4万 | -6.46%1,901.1万 | -6.46%1,901.1万 | 169.82%1,946.5万 | -48.96%395.2万 | -48.81%416.8万 | 137.44%2,032.5万 | 137.44%2,032.5万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | --221.5万 | --75.3万 | ---- | ---- | ---- |
长期应收票据 | -4.06%715.1万 | -2.37%758.3万 | 7.51%710.2万 | 83.42%867.6万 | 83.42%867.6万 | 46.85%745.4万 | 52.56%776.7万 | 29.02%660.6万 | -6.65%473万 | -6.65%473万 |
-商誉 | -0.28%1,138.8万 | -0.72%1,135.5万 | -0.04%1,137.7万 | 24.54%1,135.6万 | 24.54%1,135.6万 | 29.65%1,142万 | 29.14%1,143.7万 | 27.39%1,138.1万 | 11.28%911.8万 | 11.28%911.8万 |
监管资产 | -9.47%2,117.6万 | -21.95%1,854.4万 | -27.10%1,909.5万 | -30.46%2,132万 | -30.46%2,132万 | -33.57%2,339万 | -30.59%2,375.8万 | -6.83%2,619.4万 | 11.74%3,065.7万 | 11.74%3,065.7万 |
总资产 | -84.44%26.6万 | -91.31%29万 | -68.16%26.3万 | -84.61%19.7万 | -84.61%19.7万 | 37.57%171万 | 133.03%333.7万 | --82.6万 | --128万 | --128万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.73%170万 | 25.37%161.1万 | -2.55%156.4万 | 53.44%278.8万 | 53.44%278.8万 | 27.37%252.7万 | -39.98%128.5万 | -22.87%160.5万 | -11.11%181.7万 | -11.11%181.7万 |
-短期资本租赁负债 | -32.73%170万 | 25.37%161.1万 | -2.55%156.4万 | 53.44%278.8万 | 53.44%278.8万 | 27.37%252.7万 | -34.57%128.5万 | -15.62%160.5万 | -2.73%181.7万 | -2.73%181.7万 |
-应付账款 | -35.84%283.9万 | -69.28%151.9万 | -17.11%289.3万 | -20.89%318.1万 | -20.89%318.1万 | 2.31%442.5万 | 34.90%494.4万 | -15.98%349万 | -13.34%402.1万 | -13.34%402.1万 |
-应付税费 | -72.02%571.2万 | 14.44%592.1万 | -31.33%430.2万 | -2.45%2,188万 | -2.45%2,188万 | 113.84%2,041.5万 | -45.13%517.4万 | -61.50%626.5万 | 51.17%2,243万 | 51.17%2,243万 |
-其他应付款 | --27.4万 | ---- | --30.4万 | --59.3万 | --59.3万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | --2,428.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --27万 | ---- | ---- | ---- |
流动负债总额 | -5.52%3,102.8万 | -26.17%2,077.1万 | -28.00%2,872.9万 | -29.50%3,504万 | -29.50%3,504万 | -33.89%3,284.1万 | -31.18%2,813.3万 | -8.82%3,989.9万 | 6.79%4,970.4万 | 6.79%4,970.4万 |
非流动负债 | ||||||||||
-长期借款 | -73.54%515.1万 | 37.55%543.6万 | -10.17%374.4万 | -6.46%1,901.1万 | -6.46%1,901.1万 | 169.82%1,946.5万 | -48.96%395.2万 | -48.81%416.8万 | 137.44%2,032.5万 | 137.44%2,032.5万 |
长期应计费用 | -66.77%746.8万 | 27.83%773.4万 | -10.59%588.4万 | -35.24%1,508.4万 | -35.24%1,508.4万 | 121.49%2,247.7万 | -43.02%605万 | -40.32%658.1万 | 102.20%2,329.1万 | 102.20%2,329.1万 |
非流动负债总额 | -31.01%3,674万 | -19.86%2,669.2万 | -28.45%3,303.1万 | -21.09%5,692万 | -21.09%5,692万 | -10.08%5,325.6万 | -33.80%3,330.7万 | -23.10%4,616.4万 | 17.52%7,213.4万 | 17.52%7,213.4万 |
所有者权益 | ||||||||||
股本 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 0.00%1,255.4万 | 2.24%1,255.4万 | 2.24%1,255.4万 | 3.27%1,255.4万 | 3.27%1,255.4万 |
-普通股股本 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 0.00%1,255.4万 | 2.24%1,255.4万 | 2.24%1,255.4万 | 3.27%1,255.4万 | 3.27%1,255.4万 |
资本公积 | 1.70%1,547.7万 | 1.71%1,541.3万 | 1.72%1,534.8万 | 1.58%1,528.2万 | 1.58%1,528.2万 | 1.18%1,521.9万 | 0.69%1,515.4万 | 0.29%1,508.9万 | -0.12%1,504.5万 | -0.12%1,504.5万 |
不影响留存收益的损益 | 2.41%195.2万 | -3.23%185.9万 | 4.74%185.5万 | 92.40%184.7万 | 92.40%184.7万 | 1,001.73%190.6万 | 724.46%192.1万 | 307.13%177.1万 | 370.59%96万 | 370.59%96万 |
其他股本权益 | -44.06%193.2万 | --188.4万 | --185.4万 | -1.67%271.2万 | -1.67%271.2万 | --345.4万 | ---- | ---- | --275.8万 | --275.8万 |
总权益 | -17.98%6,942.3万 | -9.03%5,747.2万 | -17.32%6,460.7万 | -21.04%8,464.4万 | -21.04%8,464.4万 | -6.91%8,464.3万 | -21.47%6,317.9万 | -10.04%7,814.1万 | 23.03%1.07亿 | 23.03%1.07亿 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。